Columbia Seligman Technology and Information Fund Class A (SLMCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
130.02
-3.33 (-2.50%)
Oct 31, 2024, 6:46 PM EDT
34.82%
Fund Assets 13.45B
Expense Ratio 1.18%
Min. Investment $2,000
Turnover 39.00%
Dividend (ttm) 5.77
Dividend Yield 4.06%
Dividend Growth -25.04%
Payout Frequency Annual
Ex-Dividend Date Dec 8, 2023
Previous Close 133.35
YTD Return 19.28%
1-Year Return 38.27%
5-Year Return 148.29%
52-Week Low 100.14
52-Week High 135.81
Beta (5Y) 1.33
Holdings 72
Inception Date Jun 23, 1983

About SLMCX

The investment seeks to provide shareholders with capital gain. Under normal market conditions, the fund invests at least 80% of its net assets in securities of technology and information companies. These companies in which the adviser will concentrate are companies operating in the information technology and communications services sectors, applying a global industry classification standard, as may be amended from time to time, to determine industry/sector classifications, as well as other related industries. The fund may invest up to 25% of its net assets in foreign investments. It is non-diversified.

Fund Family Columbia Threadneedle
Category Technology
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol SLMCX
Index S&P North American Technology Sector TR

Performance

SLMCX had a total return of 38.27% in the past year. Since the fund's inception, the average annual return has been 11.07%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
CCOYX Institutional 3 Class 0.85%
SCMIX Institutional 2 Class 0.89%
SCIOX Advisor Class 0.93%
CCIZX Institutional Class 0.93%

Top 10 Holdings

40.77% of assets
Name Symbol Weight
Broadcom Inc. AVGO 5.47%
NVIDIA Corporation NVDA 5.40%
Apple Inc. AAPL 4.86%
Microsoft Corporation MSFT 4.82%
Lam Research Corporation LRCX 4.34%
Alphabet Inc. GOOGL 3.77%
eBay Inc. EBAY 3.20%
Oracle Corporation ORCL 3.08%
Applied Materials, Inc. AMAT 2.96%
Meta Platforms, Inc. META 2.88%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 8, 2023 $5.7719 Dec 8, 2023
Dec 8, 2022 $7.70047 Dec 8, 2022
Dec 8, 2021 $15.21707 Dec 8, 2021
Dec 8, 2020 $10.84944 Dec 8, 2020
Dec 6, 2019 $9.1595 Dec 6, 2019
Dec 7, 2018 $7.18784 Dec 7, 2018
Full Dividend History